Call report 2017Q2
FARMERS & MERCHANTS BANK — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,536,000 | USD | evidence → |
| Total loans | 99,241,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 30,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,072,000 | USD | evidence → |
| Interest-bearing deposits | 84,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,905,000 | USD | evidence → |
| Equity capital | 13,800,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,766,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,982,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,454,000 | USD | evidence → |
| Total capital | 14,609,000 | USD | evidence → |
| Risk-weighted assets | 92,045,000 | USD | evidence → |